AFS
Aft Forsyth & Sober’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
69,300
+800
| +1% | +$40.6K | 1.19% | 24 |
|
|
2025
Q1 | $3.52M | Buy |
68,500
+1,600
| +2% | +$82.3K | 1.23% | 19 |
|
|
2024
Q4 | $3.58M | Hold |
66,900
| – | – | 1.16% | 18 |
|
|
2024
Q3 | $3.52M | Sell |
66,900
-750
| -1% | -$39.4K | 1.16% | 17 |
|
|
2024
Q2 | $3.37M | Hold |
67,650
| – | – | 1.15% | 18 |
|
|
2024
Q1 | $3.23M | Hold |
67,650
| – | – | 1.14% | 18 |
|
|
2023
Q4 | $2.93M | Hold |
67,650
| – | – | 1.13% | 15 |
|
|
2023
Q3 | $2.7M | Hold |
67,650
| – | – | 1.14% | 16 |
|
|
2023
Q2 | $2.79M | Buy |
67,650
+1,500
| +2% | +$62K | 1.16% | 15 |
|
|
2023
Q1 | $2.52M | Sell |
66,150
-1,500
| -2% | -$57.1K | 1.27% | 14 |
|
|
2022
Q4 | $2.54M | Hold |
67,650
| – | – | 1.14% | 14 |
|
|
2022
Q3 | $2.55M | Hold |
67,650
| – | – | 1.24% | 13 |
|
|
2022
Q2 | $2.54M | Hold |
67,650
| – | – | 1.18% | 12 |
|
|
2022
Q1 | $2.63M | Hold |
67,650
| – | – | 1.03% | 13 |
|
|
2021
Q4 | $2.81M | Hold |
67,650
| – | – | 0.99% | 14 |
|
|
2021
Q3 | $2.55M | Hold |
67,650
| – | – | 0.96% | 14 |
|
|
2021
Q2 | $2.54M | Hold |
67,650
| – | – | 0.96% | 17 |
|
|
2021
Q1 | $2.35M | Hold |
67,650
| – | – | 0.96% | 17 |
|
|
2020
Q4 | $2.21M | Buy |
67,650
+750
| +1% | +$24.5K | 1.71% | 17 |
|
|
2020
Q3 | $1.98M | Hold |
66,900
| – | – | 15.32% | 2 |
|
|
2020
Q2 | $1.82M | Hold |
66,900
| – | – | 12.91% | 2 |
|
|
2020
Q1 | $1.81M | Buy |
+66,900
| New | +$1.81M | 19.33% | 2 |
|